Q3 2022 Holdings
Filed 2022-10-28 | 292 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $0 | 15,154 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $131 | 10,599 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $203 | 1,085 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $205 | 1,151 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $209 | 2,491 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213 | 2,292 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $214 | 1,902 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $214 | 2,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $224 | 1,265 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $230 | 892 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232 | 5,402 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $234 | 4,410 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238 | 4,227 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $247 | 5,405 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $247 | 6,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 9,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $272 | 2,185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $273 | 1,085 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $281 | 4,860 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283 | 1,254 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $284 | 3,103 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296 | 4,797 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $296 | 1,011 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $298 | 2,564 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $303 | 780 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303 | 2,355 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304 | 1,305 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $305 | 5,242 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $306 | 2,809 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $307 | 6,984 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $315 | 760 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $318 | 1,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $319 | 823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $321 | 2,910 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $322 | 7,724 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $323 | 19,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333 | 1,015 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $334 | 6,633 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $337 | 1,708 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352 | 4,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $357 | 3,004 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $359 | 5,273 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $370 | 5,255 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $371 | 5,791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $374 | 6,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $387 | 13,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 4,761 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $403 | 2,514 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407 | 2,632 | 0.0% |